Treasury Transactions 2019-2026

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Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All SALILLARI All 19,514,391,014.00 606 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 39,339,720 2026-06-12 2026-06-17 48710060542026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim aksi rrugor Elbasan-Paperr Faza I" Shkresa Nr.5167/1 Dt 09.06.2026 Kontrata 7363/7 dt 13.12.2024 Sit 11 periudha 01.04.2026-31.05.2026 fat 155/2026 dt 03.06.2026
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 5,619,349 2026-06-10 2026-06-16 28510560012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2026,TVSH, Fondi Shqiptar i Zhvillimit (TVSH) Rruge etj,kontr nr.EBRD/AITP/W/2020/9,dt.20.02.2025,fat.nr.134/2026,dt.12.05.26,Kesti 4,dt,13.12.25-20.03.26
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 16,269,009 2026-06-05 2026-06-10 44810060542026 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 4: "Kontrata D "Mirembajtje me performance e akseve kryesore te Rajonit Jugor" Shkresa nr.4842/1 dt 03.06.2026, Kontrata 4461/2 dt 28.06.2024, Sit nr 22 periudha Mars 2026, fat 146/2026 dt 01.06.2026
    Drejtoria e Rajonit Qendror (Tirane) (3535) SALILLARI Tirane 4,431,660 2026-06-04 2026-06-09 9410060792026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006079 Drej.Raj.Rr.Tirane 2026, lik ft mirmb performance, kontr ne vazhd nr 10 dt 04.03.2025, sit nr 11 dt 04.01.2026-03.02.2026, ft nr 131/2026 dt 12.05.2026
    Drejtoria e Rajonit Qendror (Tirane) (3535) SALILLARI Tirane 9,071,570 2026-06-04 2026-06-09 9310060792026 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rr.Tirane 2026, lik ft mirmb performance, kontr ne vazhd nr 10 dt 04.03.2025, sit nr 10 dt 04.12.2025-03.01.2026, ft nr 135/2026 dt 14.05.2026
    Bashkia Kucove (0217) SALILLARI Kuçove 21,122,571 2026-05-26 2026-05-29 45121240012026 Garanci bankare te vitit te meparshem,Te Dala 2124001 kthim garancie ujesjellsi Lumas ub 144 dt 22.05.2026 proces verbal i marrjes ne dorezim i perhershem  dt 14.05.2026 akt kolaudimi dt 28.12.2023 kontr 468 dt 08.02.2021 bashkia kucove
    Bordi i Kullimit Korce (1515) SALILLARI Korçe 9,386,777 2026-05-20 2026-05-21 11410050722026 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE MBROJTJA NGA GERRYERJET E PERMBYTJA LUMI OSUM NE STAROVE,KONT.DT.12.08.2024,U.P.NR.16 DT.10.06.2024,FORM.FIT.APP,LIK.SIT PERF.FAT NR.391 DT.06.12.2024,AKT KOL.DT.06.11.2024,CERT.PERK.M.D.DT.07.11.2024
    Bordi i Kullimit Korce (1515) SALILLARI Korçe 34,545,929 2026-05-20 2026-05-21 11310050722026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DR.E UJITJES E KULLIMIT KORCE MBROJTJA NGA GERRYERJET E PERMBYTJA LUMI OSUM NE STAROVE,KONT.DT.12.08.2024,U.P.NR.16 DT.10.06.2024,FORM.FIT.APP,LIK.SIT NR.2,FAT NR.300 DT.20.09.2024
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 21,783,066 2026-05-13 2026-05-18 34210060542026 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 4: "Kontrata D "Mirembajtje me performance e akseve kryesore te Rajonit Jugor" Shkresa nr.3674/1 dt 06.05.2026, Kontrata 4461/2 dt 28.06.2024, Sit nr 21 periudha Shkurt 2026, fat 99/2026 dt 22.04.2026
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 106,726,055 2026-05-11 2026-05-13 20810560012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2026,Lik.fat. Perm.i transp.urban dhe park.(QSUT),kontr.nr.IVR 2024/P279PO,dt.27.11.24,fat.nr.88/2026,dt.09.04.2026,sit.4 dt.19.12.25-30.03.26
    Bashkia Himare (3737) SALILLARI Vlore 1,855,429 2026-05-11 2026-05-12 18021600012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2160001 BASHKIA HIMARE RIK I RRUGES STEFANEL LOTI 4-6 KONT NR 3658/20 DT 27.12.2022 FAT NR 322 DT 11.11.2026 SIT PERFUNDIMTAR NR 3596/13 DT 10.11.2025
    Bashkia Ura Vajgurore (0202) SALILLARI Berat 4,750,000 2026-05-07 2026-05-08 21721670012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2167001 Bashkia Dimal rikonstruksion  i rruges Unaza e Re bashkelidhur ft nr 318 dt 12.08.2022 situacion perfundimtar  akt kolaudim  nr 1924/1 dt 10.08.2022 pvmd nr 1924 /3 dt 15.08.2022 certifikat e parakohshme  nr 1924/4 dt 16.08.2022
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 13,860,217 2026-04-23 2026-04-30 22110060542026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Ndertim aksi rrugor Elbasan-Paperr Faza I" Shkresa Nr.3152/1 Dt 20.04.2026 Kontrata 7363/7 dt 13.12.2024 Sit 10 periudha 01.01.2026-31.03.2026 fat 83/2026 dt 06.04.2026
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 1,068,530 2026-04-23 2026-04-30 21910060542026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim aksi rrugor Elbasan-Paperr Faza I" Shkresa Nr.178/2 Dt 20.04.2026 Kontrata 7363/7 dt 13.12.2024 Diference Sit 9 periudha 12.12.2025-31.12.2025 fat 396/2025 dt 31.12.2025 Ditar detyrimi 21602
    Bashkia Mat (0625) SALILLARI Mat 21,850,000 2026-04-10 2026-04-15 14521320012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Dif.Situac.Nr.2 Dt.07.02-29.12.2025 'Asfaltim rruget lidhese ne fsh.Burrel,Baz,Lis,Komsi,Rukaj.Urdh.Pro.Nr.920 Dt.20.11.2024.Marv.Nr.4783/11 Dt.09.01.2025.Kontr.Nr.4783/15 Dt.16.01.2025.Fat.Nr.392/2025 Dt.29.12.2025
    Bordi i Kullimit Korce (1515) SALILLARI Korçe 2,738,088 2026-04-09 2026-04-10 8610050722026 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1005072,DREJTORIA E UJITJES E KULLIMIT KORCE KTHIM GARANCIE 5 PERQIND, MBROJTJE NGA LUMI OSUM , KONT.DT.12.12.2023, AKT KOL.DT.17.09.2024, CERT.PERK.M.D. DT.20.09.2024, CERT PERF.M.D.DT.27.03.2026
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 29,239,642 2026-03-12 2026-03-19 5510560012026 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2026,Lik.fat.Nderh.ne zona historike,kala,ura,fasada etj,Kala Tepelene,Kontr.nr.GOA2022/P124PO,dt.07.10.2022,fat.nr.37/2026,dt.23.02.26,sit.9.dt.13.12.25-12.02.26
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 16,269,009 2026-03-12 2026-03-17 10610060542026 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 4: "Kontrata D "Mirembajtje me performance e akseve kryesore te Rajonit Jugor" Shkresa nr.1857/1 dt 09.03.2026, Kontrata 4461/2 dt 28.06.2024, Sit nr 20 periudha Janar 2026, fat 48/2026 dt 05.03.2026
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 32,797 2026-03-05 2026-03-10 810560012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2026,Lik fat,Permires transp urban parkimi QSUT,IVR24/P-279 PO,dt.27.11.24,fat.nr.381/25,dt.22.12.25,sit 3 pjesore 07.10.25-19.12.25, Ditar Detyrimi 4237
    Bashkia Mat (0625) SALILLARI Mat 20,507,263 2026-02-26 2026-03-02 5721320012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik.Dif.Situac.Nr.2 Dt.07.02-29.12.2025 'Asfaltim rruget lidhese ne fsh.Burrel,Baz,Lis,Komsi,Rukaj.Urdh.Pro.Nr.920 Dt.20.11.2024.Marv.Nr.4783/11 Dt.09.01.2025.Kontr.Nr.4783/15 Dt.16.01.2025.Fat.Nr.392/2025 Dt.29.12.2025